Titelia

Portfolio von FMR LLC

4195 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,3 %
  • Kommunikation 11,6 %
  • Finanzen 8,6 %
  • Zyklischer Konsum 8,1 %
  • Industrie 6,9 %
  • Gesundheit 6,9 %
  • Basiskonsum 3,1 %
  • Energie 2,8 %
  • Versorger 1,6 %
  • Fonds 1,5 %
  • Rohstoffe 1,3 %
  • Immobilien 1,1 %
  • Nicht zugeordnet 15,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 96,4 %
  • TW 1,2 %
  • GB 1,1 %
  • NL 0,5 %
  • KY 0,1 %
  • FI 0,1 %
  • DE 0,1 %
  • BR 0,1 %
  • MX 0,1 %
  • IL 0,1 %
  • JP 0,1 %
  • DK 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.0381,7 Bio. $96,36 %
2TW320,4 Mrd. $1,17 %
3GB1919,3 Mrd. $1,11 %
4NL58,1 Mrd. $0,46 %
5KY282,3 Mrd. $0,13 %
6FI11,8 Mrd. $0,10 %
7DE21,6 Mrd. $0,09 %
8BR161,6 Mrd. $0,09 %
9MX91,5 Mrd. $0,09 %
10IL31 Mrd. $0,06 %
11JP7999,4 Mio. $0,06 %
12DK3963,5 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
3.901Smith Douglas Homes Corp 3013853 $
3.9021-800-Flowers.com Inc 1.2603830 $
3.903Eagle Financial Services Inc 1093813 $
3.904Espey Mfg. & Electronics Corp 693796 $
3.905CuriosityStream Inc 1.2613734 $
3.906Karyopharm Therapeutics Inc 6653704 $
3.907WisdomTree International MidCap Dividend Fund 443665 $
3.908SKYX Platforms Corp 3.2673659 $
3.909Electromed Inc 1563657 $
3.910Pioneer Bancorp Inc/NY 2623647 $
3.911YieldMax MSTR Option Income Strategy ETF 1643492 $
3.912Vera Bradley Inc 1.0913449 $
3.913First Trust Exchange-Traded Fund III 1933426 $
3.914USCB Financial Holdings Inc 1843411 $
3.915Gravity Co Ltd 553408 $
3.916United Bancorp Inc/OH 2203349 $
3.917ClearBridge Large Cap Growth Select ETF 443284 $
3.918Gaia Inc 1.1623219 $
3.919Hawthorn Bancshares Inc 953201 $
3.920Net Power Inc 2.0423186 $
3.921Ishares Inc 853007 $
3.922SPROTT SLVR MINER & PHY S 502959 $
3.923PepGen Inc 1.6642945 $
3.924Plains GP Holdings LP 1212938 $
3.925Schwab Strategic Trust 562933 $
3.926iShares Bitcoin Trust ETF 752900 $
3.927Surf Air Mobility Inc 2.5012876 $
3.928Amtech Systems Inc 2422830 $
3.929COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 1502712 $
3.930Invesco BulletShares 2033 Corp 1282707 $
3.931First Trust WCM International Equity ETF 1572633 $
3.932abrdn Bloomberg All Commodity 732601 $
3.933ECB Bancorp Inc/MD 1552593 $
3.934Mobile Infrastructure Corp. 1.1542585 $
3.935GDS Holdings Ltd 642564 $
3.936Silvercrest Asset Management Group Inc 1852485 $
3.937GrowGeneration Corp 2.1442359 $
3.938VIVANI MEDICAL INC 2.3242324 $
3.939Principal Value ETF 452294 $
3.940State Street SPDR Dow Jones International Real Estate ETF 832207 $
3.941Genelux Corp 9032185 $
3.942Solesence Inc 2.2862168 $
3.943Energy Services of America Corp 1652166 $
3.944Cherry Hill Mortgage Investment Corp 8532133 $
3.945Neonode Inc 1.4962094 $
3.946GLOBAL SELF STORAGE INC 4002044 $
3.947Eastern Co/The 992004 $
3.948GrafTech International Ltd 2811905 $
3.949CareCloud Inc 5111865 $
3.950Cia Siderurgica Nacional SA 1.4981858 $
3.951Westwood Holdings Group Inc 1131858 $
3.952TAO SYNERGIES INC 3251849 $
3.953RF Industries Ltd 1791842 $
3.954Weibo Corp 2091829 $
3.955Riverview Bancorp Inc 3251788 $
3.956Invesco Equal Weight 0-30 Year Treasury ETF 651785 $
3.957VanEck Energy Income ETF 151767 $
3.958Zedge Inc 6001758 $
3.959Ultralife Corp 2661735 $
3.960LightPath Technologies Inc 1711715 $
3.961Global X SuperDividend REIT ETF 811713 $
3.962Value Line Inc 481694 $
3.963Yieldmax CRCL Option Income Strategy ETF 751691 $
3.964DRDGOLD Ltd 571674 $
3.965Star Group LP 1351658 $
3.966INTERLINK ELECTRONICS INC 5621652 $
3.967Mexco Energy Corp 1601636 $
3.968John Marshall Bancorp Inc 801622 $
3.969Provident Financial Holdings Inc 1001612 $
3.970Tenaya Therapeutics Inc 2.3081598 $
3.971United Security Bancshares/Fresno CA 1481555 $
3.972GBank Financial Holdings Inc 581552 $
3.973BLINK CHARGING CO 2.7221543 $
3.974Avidia Bancorp Inc 771514 $
3.975RLX Technology Inc 6391406 $
3.976Fidelity Wise Origin Bitcoin Fund 241401 $
3.977SunPower Inc 1.0911386 $
3.978Citizens Inc/TX 2751383 $
3.979Equable Shares Hedged Equity E 471362 $
3.980TRP US EQUITY RESEARCH ETF 331350 $
3.981TScan Therapeutics Inc 1.3001313 $
3.982XTI AEROSPACE INC 6281300 $
3.983Daqo New Energy Corp 601276 $
3.984Ohio Valley Banc Corp 271184 $
3.985Avidbank Holdings Inc 411169 $
3.986Vanguard World Fund 181169 $
3.987Mesabi Trust 371166 $
3.988Nortech Systems Inc 951158 $
3.989Forward Industries Inc 2481099 $
3.990Seer Inc 6441082 $
3.991Northpointe Bancshares Inc 591018 $
3.992XPLR Infrastructure LP 94998 $
3.993FinVolution Group 206987 $
3.994Montauk Renewables Inc 810932 $
3.995iShares Trust 50930 $
3.996FIDUS INVESTMENT CORP 53923 $
3.997SP Funds S&P Global Technology 25867 $
3.998Cia Cervecerias Unidas SA 75851 $
3.999Sensus Healthcare Inc 209833 $
4.000LONGEVERON INC 752782 $